Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $465.0M |
| 97.5% |
| T. Rowe Price Large Cap Value Pooled Separate Accounts | — | — | — | $47.2M | 9.9% |
| Fidelity Large Cap Growth Index Pooled Separate Accounts | — | — | — | $45.9M | 9.6% |
| iShares S&P 500 Index Service Pooled Separate Accounts | — | — | — | $41.0M | 8.6% |
| Vanguard LifeStrategy Growth Inv Pooled Separate Accounts | — | — | — | $28.8M | 6.0% |
| Vangaurd Intrm Bond Inx Ins Pooled Separate Accounts | — | — | — | $25.6M | 5.4% |
| ClearBridge International Growth A Pooled Separate Accounts | — | — | — | $25.5M | 5.3% |
| JPMorgan Large Cap Growth Pooled Separate Accounts | — | — | — | $24.6M | 5.2% |
| DFA International Value Port Pooled Separate Accounts | — | — | — | $22.9M | 4.8% |
| MFS Mid Cap Growth Pooled Separate Accounts | — | — | — | $20.1M | 4.2% |
| Vanguard Small Cap Value Index Adm Pooled Separate Accounts | — | — | — | $19.4M | 4.1% |
| Marquarie Small Cap Growth Pooled Separate Accounts | — | — | — | $19.4M | 4.1% |
| Wellington Discipline US Equity Pooled Separate Accounts | — | — | — | $15.2M | 3.2% |
| Vanguard LifeStrategy Cnsrv Gr Inv Pooled Separate Accounts | — | — | — | $13.6M | 2.8% |
| Vanguard Cash Reserve Fed MM ADM Pooled Separate Accounts | — | — | — | $13.5M | 2.8% |
| William Blair Large Cap Growth I Pooled Separate Accounts | — | — | — | $13.3M | 2.8% |
| Vanguard LifeStrategy Moderate Gr Inv Pooled Separate Accounts | — | — | — | $12.6M | 2.7% |
| Columbia Limited Duration Credit Inst Pooled Separate Accounts | — | — | — | $12.5M | 2.6% |
| T. Rowe Price Health Sciences Pooled Separate Accounts | — | — | — | $9.6M | 2.0% |
| American Funds Capital World Bond R6 Pooled Separate Accounts | — | — | — | $9.2M | 1.9% |
| Minnesota Life Insurance Company Minnesota Life General Account General Account | — | — | — | $8.8M | 1.8% |
| Vanguard Small Cap Index Adm Pooled Separate Accounts | — | — | — | $5.6M | 1.2% |
| Vanguard Mid-Cap Index Fund Institutional Shares Pooled Separate Accounts | — | — | — | $5.5M | 1.2% |
| Vanguard Equity Income Adm Pooled Separate Accounts | — | — | — | $5.1M | 1.1% |
| Columbia Contrarian Core Pooled Separate Accounts | — | — | — | $4.0M | 0.8% |
| Vanguard Wellesley Income Adm Pooled Separate Accounts | — | — | — | $4.0M | 0.8% |
| BlackRock Strat Inc Opps Instl Pooled Separate Accounts | — | — | — | $3.9M | 0.8% |
| Nuveen Intr Eq Index R6 Pooled Separate Accounts | — | — | — | $3.5M | 0.7% |
| Vanguard Long-Term Investment-Grade Adm Pooled Separate Accounts | — | — | — | $3.4M | 0.7% |
| Cohen & Steers Real Estate Securities A Pooled Separate Accounts | — | — | — | $3.1M | 0.7% |
| Fidelity Large Cap Value Index Pooled Separate Accounts | — | — | — | $2.9M | 0.6% |
| Fidelity Emerging Markets Index Pooled Separate Accounts | — | — | — | $2.7M | 0.6% |
| Impax Global Environmental Markets Instl Pooled Separate Accounts | — | — | — | $1.3M | 0.3% |
